Halter Ferguson Financial as of March 31, 2026
Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 47.9 | $218M | 588k | 371.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $42M | 73k | 577.18 | |
| Upstart Hldgs (UPST) | 8.3 | $38M | 1.5M | 25.65 | |
| Lemonade (LMND) | 7.5 | $34M | 546k | 62.68 | |
| Micron Technology (MU) | 4.8 | $22M | 65k | 337.84 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $17M | 26k | 650.35 | |
| Oracle Corporation (ORCL) | 3.4 | $16M | 106k | 147.11 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.9M | 57k | 174.40 | |
| Amazon (AMZN) | 1.7 | $7.9M | 38k | 208.27 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.6 | $7.3M | 369k | 19.78 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.1M | 7.7k | 919.77 | |
| Oscar Health Cl A (OSCR) | 1.0 | $4.7M | 406k | 11.47 | |
| Candel Therapeutics (CADL) | 1.0 | $4.4M | 904k | 4.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.0M | 253k | 15.65 | |
| Apple (AAPL) | 0.7 | $3.2M | 13k | 253.78 | |
| Oddity Tech Shs Cl A (ODD) | 0.6 | $2.8M | 208k | 13.38 | |
| Satellogic Com Cl A (SATL) | 0.6 | $2.7M | 487k | 5.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 18k | 99.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 5.7k | 287.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.4M | 30k | 45.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 18k | 64.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $965k | 3.0k | 320.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $891k | 2.4k | 370.17 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $863k | 5.9k | 146.28 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $784k | 6.5k | 121.19 | |
| Cummins (CMI) | 0.1 | $576k | 1.1k | 538.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $574k | 2.0k | 286.86 | |
| Meta Platforms Cl A (META) | 0.1 | $554k | 968.00 | 572.17 | |
| Aehr Test Systems (AEHR) | 0.1 | $543k | 15k | 37.08 | |
| Broadcom (AVGO) | 0.1 | $436k | 1.4k | 309.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $424k | 1.5k | 283.77 | |
| Caterpillar (CAT) | 0.1 | $410k | 579.00 | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 1.2k | 294.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | 705.00 | 479.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.7k | 124.30 |
